Treasury Transactions 2019-2025

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BESTA All 2,033,227,898.00 230 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Berat (0202) BESTA Berat 4,226,254 2025-05-05 2025-05-07 24721020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2024 njoftin fit  1908/10 dt 24.05.2024 kontat 01.07.2024 fatura 33/2025 dt 11.03.2025 situacioni 3 objekt ndertim shkolla 9-vjecare 22 tetori dhe parkim nentokesor
    Bashkia Roskovec (0909) BESTA Fier 9,669,195 2025-04-23 2025-04-28 13021130012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec Sit. nr.01, U.P nr.71, kontrata nr.6891 dt.02.09.2024, fatura nr.72/2024 dt.18.11, 2024.
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 1,406,077 2025-04-15 2025-04-16 4810060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 7 dt 06.02.2025, ft nr 37/2025 dt 27.03.2025, sit nr 1 dt 06.02.2025-05.03.2025
    Bashkia Berat (0202) BESTA Berat 4,226,253 2025-04-08 2025-04-10 19821020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2025 njofim fitues 3072/1 dt 01.07.2024 kontrata 3072/22 dt 07.03.2025 fatura 33/2025 dt 11.03.2025 situacioni 3 ndertim shkolla 9-vjecare 22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) BESTA Berat 4,226,255 2025-03-27 2025-04-01 16121020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese  urdher prok 3 dt 11.04.2024 njoftim fit 24.05.2024 kontr 3072/1 dt 01.07.2024 situac3 dt 33/2025 dt 11.03.2025 ndert i shkolles 9-vjecare 22 tetori dhe parkim nentokesor
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 782,686 2025-03-26 2025-03-28 3610060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, ft nr 27/2025 dt 05.03.2025, sit nr 14 dt 03.02.2025-02.03.2025
    Bashkia Berat (0202) BESTA Berat 716,225 2025-03-12 2025-03-17 14521020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat  pagese  urdhe prok 26 dt 23.08.2022 njoftim fit 4157/12 dt 20.09.2022 kontr 5013 dt 06.10.2022 sit perfund nr 8 akt kolaud 4400/2 dt 04.09.2024 cerf marrjes dorez06.09.2024 rind shkoll babe dud karbunara
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 1,630,596 2025-02-21 2025-02-24 1610060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 12,13 dt 03.12.2024-02.02.2025, ft nr 1/2025 dt 07.01.2025, nr 7/2025 dt 06.02.2025
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 7,642,383 2025-02-17 2025-02-19 2910560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Rikual.parku industrial Kucove,GOA 2018/P-15,dt.18.12.2018,akt kolaudim dt.12.12.22,certif marrje perfund dorezim dt.26.12.24,urdher likujdim dt.14.02.25
    Bordi i Kullimit Korce (1515) BESTA Korçe 1,108,216 2024-12-30 2024-12-31 26610050722024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 % 'LOTI 5 MBROJTJE NE ORIZAJ BERAT',U.P.NR.11 DT.05.05.2023, KONT.DT.07.07.2023, AKT.KOL&AKT M.D.DT.17.11.2023,AKT.MARRJE DOR.PERF. DT.26.12.2024
    Bashkia Kucove (0217) BESTA Kuçove 1,447,303 2024-12-27 2024-12-30 109221240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonstruksion rruges Ferras fat 45 dt.06.09.2023  kontr.1363 dt.18.04.2023 likudim pjesor  bashkia kucove
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 815,298 2024-12-18 2024-12-20 20510060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mimb perf kontr ne vazzhd nr 9 dt 06.02.2024, ft nr 79/2024 dt 05.12.2024, sit nr 11 dt 03.11.2024-02.12.2024
    Bashkia Berat (0202) BESTA Berat 91,200,000 2024-12-11 2024-12-13 93421020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Bashkia Berat (0202) BESTA Berat 15,209 2024-12-12 2024-12-13 94921020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Bashkia Berat (0202) BESTA Berat 5,700,000 2024-12-11 2024-12-12 93521020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Bashkia Berat (0202) BESTA Berat 2,505,150 2024-12-11 2024-12-12 93621020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,427,574 2024-12-04 2024-12-05 19610060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 10 dt 03.10.2024-02.11.2024, ft nr 70/2024 dt 09.11.2024
    Bashkia Roskovec (0909) BESTA Fier 16,566,305 2024-11-26 2024-11-27 46221130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec,  Situacion nr.1"Mbrojtje nga lumi Seman ne krahun e majte zona Suk bashkia Roskovec Kontrata nr6894 dt.02.09.2024, fatura nr.73 dt.19.11.2024.
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 7,238,032 2024-10-28 2024-10-31 16010060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 6,7,8 dt 03.06.2024-02.09.2024, ft nr 39,47,55/2024 dt 04.07.2024, 06.08.2024, 09.09.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,764,512 2024-10-16 2024-10-21 16110060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 9 dt 03.09.2024-02.10.2024, ft nr 62/2024 dt 08.10.2024